Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,992	$24.93M	6.8%	$375.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	155,959	$21.36M	5.8%	$117.01	+8.1%	COM	037833100
ESGU	ISHARES TR	179,710	$17.7M	4.8%	$86.18	—	ESG AWR MSCI USA	46435G425
MGK	VANGUARD WORLD FD	39,404	$9.117M	2.5%	$203.75	—	MEGA GRWTH IND	921910816
MTCH	MATCH GROUP INC NEW	46,870	$7.558M	2.1%	$133.11	+7.5%	COM	57667L107
VO	VANGUARD INDEX FDS	29,671	$7.042M	1.9%	$206.76	—	MID CAP ETF	922908629
PFF	ISHARES TR	176,658	$6.949M	1.9%	$38.51	—	PFD AND INCM SEC	464288687
GOVT	ISHARES TR	256,344	$6.819M	1.9%	$27.10	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	61,326	$6.579M	1.8%	$100.86	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	69,201	$6.579M	1.8%	$97.01	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	30,019	$6.243M	1.7%	$136.91	+19.9%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	58,725	$6.153M	1.7%	$91.69	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	14,069	$6.022M	1.6%	$373.86	—	TR UNIT	78462F103
ESGE	ISHARES INC	132,641	$5.989M	1.6%	$42.01	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	24,548	$5.53M	1.5%	$194.69	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	102,478	$5.28M	1.4%	$47.21	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	49,879	$5.24M	1.4%	$88.31	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	13,286	$5.228M	1.4%	$343.71	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	57,380	$5.052M	1.4%	$87.29	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	34,804	$4.676M	1.3%	$138.13	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	82,542	$4.524M	1.2%	$55.16	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	12,132	$4.095M	1.1%	$300.39	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	14,750	$3.996M	1.1%	$207.21	+18.1%	COM	594918104
AMZN	AMAZON COM INC	1,135	$3.905M	1.1%	$159.50	+4.2%	COM	023135106
IJR	ISHARES TR	33,974	$3.838M	1.0%	$98.47	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	32,509	$3.81M	1.0%	$117.07	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	67,455	$3.608M	1.0%	$52.75	—	CORE TOTAL USD	46434V613
VTIP	VANGUARD MALVERN FDS	68,433	$3.587M	1.0%	$51.89	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	47,536	$3.499M	1.0%	$67.88	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	4,984	$3.388M	0.9%	$170.65	+27.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,764	$3.269M	0.9%	$221.71	+26.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	8,952	$3.173M	0.9%	$313.72	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	57,985	$3.166M	0.9%	$56.02	—	US AGGREGATE B	808524839
GBIL	GOLDMAN SACHS ETF TR	27,736	$2.777M	0.8%	$100.12	—	ACCES TREASURY	381430529
VDC	VANGUARD WORLD FDS	15,165	$2.768M	0.8%	$173.94	—	CONSUM STP ETF	92204A207
VV	VANGUARD INDEX FDS	13,462	$2.702M	0.7%	$175.75	—	LARGE CAP ETF	922908637
IHI	ISHARES TR	7,348	$2.653M	0.7%	$327.30	—	U.S. MED DVC ETF	464288810
EFV	ISHARES TR	47,990	$2.484M	0.7%	$50.98	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	43,552	$2.365M	0.6%	$50.12	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	40,426	$2.361M	0.6%	$58.40	—	US SMALL CAP ETF	25434V500
—	CORVUS GOLD INC	855,119	$2.343M	0.6%	$2.35	—	COM	221013105
GOOGL	ALPHABET INC	932	$2.276M	0.6%	$84.16	+37.7%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	48,487	$2.196M	0.6%	$23.04	+73.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	13,007	$2.143M	0.6%	$128.73	+12.6%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	11,323	$2.085M	0.6%	$129.28	+30.0%	SHS	G8994E103
GOOG	ALPHABET INC	804	$2.015M	0.6%	$83.74	+41.3%	CAP STK CL C	02079K107
DVY	ISHARES TR	17,083	$1.992M	0.5%	$96.93	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	11,218	$1.972M	0.5%	$140.23	+25.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	4,983	$1.972M	0.5%	$344.21	+4.3%	COM	22160K105
SHOP	SHOPIFY INC	1,342	$1.961M	0.5%	$105.16	+17.2%	CL A	82509L107
HD	HOME DEPOT INC	6,064	$1.934M	0.5%	$243.24	+16.7%	COM	437076102
MTUM	ISHARES TR	10,604	$1.839M	0.5%	$160.98	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	5,133	$1.785M	0.5%	$272.05	+17.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	23,573	$1.783M	0.5%	$64.63	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	25,731	$1.442M	0.4%	$43.98	-1.3%	COM	92343V104
VTV	VANGUARD INDEX FDS	10,356	$1.424M	0.4%	$122.04	—	VALUE ETF	922908744
AMGN	AMGEN INC	5,716	$1.393M	0.4%	$196.32	+8.2%	COM	031162100
IEFA	ISHARES TR	18,078	$1.353M	0.4%	$69.08	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	12,319	$1.333M	0.4%	$110.10	—	MBS ETF	464288588
ITOT	ISHARES TR	13,168	$1.3M	0.4%	$86.22	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	6,649	$1.29M	0.4%	$148.05	+21.3%	COM	548661107
SHYG	ISHARES TR	27,688	$1.275M	0.3%	$45.44	—	0-5YR HI YL CP	46434V407
WABC	WESTAMERICA BANCORPORATION	21,775	$1.264M	0.3%	$52.96	0.0%	COM	957090103
QUAL	ISHARES TR	9,371	$1.245M	0.3%	$116.68	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	14,948	$1.236M	0.3%	$83.23	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	5,091	$1.231M	0.3%	$144.87	+32.2%	COM	87612E106
JPM	JPMORGAN CHASE & CO	7,368	$1.146M	0.3%	$98.14	+42.4%	COM	46625H100
PFE	PFIZER INC	26,902	$1.053M	0.3%	$28.63	+8.2%	COM	717081103
SBUX	STARBUCKS CORP	9,231	$1.032M	0.3%	$85.15	+19.4%	COM	855244109
CVX	CHEVRON CORP NEW	9,814	$1.028M	0.3%	$71.76	+21.4%	COM	166764100
IYE	ISHARES TR	33,338	$970K	0.3%	$29.10	—	U.S. ENERGY ETF	464287796
ABT	ABBOTT LABS	8,209	$952K	0.3%	$99.26	+8.1%	COM	002824100
MCD	MCDONALDS CORP	4,099	$947K	0.3%	$192.85	+8.5%	COM	580135101
NEAR	ISHARES U S ETF TR	18,749	$941K	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
F	FORD MTR CO DEL	62,556	$930K	0.3%	$6.44	+56.5%	COM	345370860
FALN	ISHARES TR	30,086	$901K	0.2%	$29.24	—	FALN ANGLS USD	46435G474
PM	PHILIP MORRIS INTL INC	8,644	$857K	0.2%	$60.81	+25.7%	COM	718172109
IXG	ISHARES TR	11,042	$857K	0.2%	$77.61	—	GLOBAL FINLS ETF	464287333
SCHF	SCHWAB STRATEGIC TR	21,424	$845K	0.2%	$36.89	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	17,453	$832K	0.2%	$27.03	+25.7%	COM	02209S103
XYZ	SQUARE INC	3,382	$825K	0.2%	$195.07	+18.9%	CL A	852234103
VUG	VANGUARD INDEX FDS	2,861	$821K	0.2%	$253.37	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	5,282	$818K	0.2%	$141.14	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,928	$815K	0.2%	$30.36	+64.8%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	14,354	$794K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	3,612	$792K	0.2%	$168.09	+14.3%	COM	438516106
V	VISA INC	3,369	$788K	0.2%	$197.37	+12.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	2,694	$785K	0.2%	$206.72	+27.5%	COM	70450Y103
SCHB	SCHWAB STRATEGIC TR	7,388	$770K	0.2%	$90.97	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	6,679	$752K	0.2%	$78.94	+20.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	4,465	$738K	0.2%	$103.86	+42.4%	COM	025816109
NVDA	NVIDIA CORPORATION	917	$733K	0.2%	$13.35	+19.8%	COM	67066G104
LGLV	SPDR SER TR	5,329	$709K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
PG	PROCTER AND GAMBLE CO	5,162	$696K	0.2%	$123.16	-2.0%	COM	742718109
—	RIVERNORTH OPPORTUNISTIC MUN	30,000	$695K	0.2%	$21.55	—	COM	76883F108
ARKK	ARK ETF TR	5,297	$693K	0.2%	$124.22	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	11,878	$678K	0.2%	$58.53	—	INTL BD IDX ETF	92203J407
MA	MASTERCARD INCORPORATED	1,849	$675K	0.2%	$324.84	+11.5%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,924	$663K	0.2%	$231.36	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	15,871	$654K	0.2%	$23.66	+54.5%	COM	060505104
WMT	WALMART INC	4,596	$648K	0.2%	$45.14	-3.0%	COM	931142103
COMT	ISHARES U S ETF TR	18,735	$646K	0.2%	$34.48	—	GSCI CMDTY STGY	46431W853
UNH	UNITEDHEALTH GROUP INC	1,614	$646K	0.2%	$309.54	+19.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	11,240	$641K	0.2%	$41.66	+17.8%	CL A	20030N101
ENB	ENBRIDGE INC	15,605	$625K	0.2%	$22.18	+29.1%	COM	29250N105
WPM	WHEATON PRECIOUS METALS CORP	14,111	$622K	0.2%	$42.11	+0.3%	COM	962879102
—	BLACKROCK INC	697	$610K	0.2%	$721.46	—	COM	09247X101
T	AT&T INC	20,725	$596K	0.2%	$15.38	+10.5%	COM	00206R102
SDOG	ALPS ETF TR	11,144	$590K	0.2%	$52.37	—	SECTR DIV DOGS	00162Q858
MMM	3M CO	2,894	$575K	0.2%	$117.90	+19.1%	COM	88579Y101
—	ISHARES TR	22,064	$575K	0.2%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
CSCO	CISCO SYS INC	10,731	$569K	0.2%	$35.27	+29.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,834	$562K	0.2%	$93.54	+21.3%	COM	459200101
IBDS	ISHARES TR	20,542	$556K	0.2%	$27.40	—	IBONDS 27 ETF	46435UAA9
FNV	FRANCO NEV CORP	3,787	$549K	0.1%	$128.78	+7.7%	COM	351858105
KO	COCA COLA CO	10,102	$547K	0.1%	$44.27	+6.8%	COM	191216100
—	ISHARES TR	20,190	$545K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	1,984	$539K	0.1%	$241.23	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,742	$535K	0.1%	$125.02	-2.3%	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TR	37,873	$531K	0.1%	$14.25	—	UNIT	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	7,939	$530K	0.1%	$50.18	+7.4%	COM	110122108
CORP	PIMCO ETF TR	4,573	$524K	0.1%	$117.07	—	INV GRD CRP BD	72201R817
—	ISHARES TR	21,165	$524K	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
PSLV	SPROTT PHYSICAL SILVER TR	55,730	$517K	0.1%	$8.79	—	TR UNIT	85207K107
IWB	ISHARES TR	2,125	$514K	0.1%	$224.38	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	9,152	$514K	0.1%	$44.02	+21.7%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	22,630	$502K	0.1%	$22.39	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	3,322	$492K	0.1%	$121.24	+4.1%	COM	713448108
ALLE	ALLEGION PLC	3,526	$491K	0.1%	$101.61	+26.5%	ORD SHS	G0176J109
IWM	ISHARES TR	2,136	$490K	0.1%	$197.35	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	21,901	$489K	0.1%	$22.60	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	22,260	$484K	0.1%	$21.89	—	BULSHS 2023 CB	46138J866
ADP	AUTOMATIC DATA PROCESSING IN	2,438	$484K	0.1%	$176.27	0.0%	COM	053015103
FTEC	FIDELITY COVINGTON TRUST	4,103	$483K	0.1%	$104.43	—	MSCI INFO TECH I	316092808
—	INVESCO EXCH TRD SLF IDX FD	22,224	$480K	0.1%	$21.74	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	22,600	$477K	0.1%	$21.21	—	BULSHS 2021 CB	46138J700
TLT	ISHARES TR	3,291	$475K	0.1%	$157.75	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	7,605	$475K	0.1%	$50.09	+9.0%	CL A	609207105
COIN	COINBASE GLOBAL INC	1,875	$475K	0.1%	$259.62	0.0%	COM CL A	19260Q107
IR	INGERSOLL RAND INC	9,695	$473K	0.1%	$41.17	+18.6%	COM	45687V106
TXN	TEXAS INSTRS INC	2,449	$471K	0.1%	$134.60	+22.0%	COM	882508104
BSCR	INVESCO EXCH TRD SLF IDX FD	21,341	$468K	0.1%	$22.40	—	BULSHS 2027 CB	46138J783
HDV	ISHARES TR	4,837	$467K	0.1%	$88.89	—	CORE HIGH DV ETF	46429B663
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,582	$465K	0.1%	$21.93	—	BULSHS 2026 CB	46138J791
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$461K	0.1%	$305.87	—	UT SER 1	78467X109
IBDT	ISHARES TR	15,779	$456K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
NFLX	NETFLIX INC	856	$452K	0.1%	$50.73	+0.8%	COM	64110L106
MDT	MEDTRONIC PLC	3,636	$451K	0.1%	$95.08	+15.2%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	5,214	$448K	0.1%	$88.11	—	TOTAL BND MRKT	921937835
FEX	FIRST TR LRGE CP CORE ALPHA	5,216	$448K	0.1%	$73.42	—	COM SHS	33734K109
LLY	LILLY ELI & CO	1,946	$447K	0.1%	$152.61	+25.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,169	$442K	0.1%	$317.54	+6.6%	COM	539830109
FFEB	FIRST TR EXCHNG TRADED FD VI	12,112	$440K	0.1%	$33.20	—	US EQT BUFFER	33740F763
SCHA	SCHWAB STRATEGIC TR	4,133	$431K	0.1%	$90.86	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	5,503	$428K	0.1%	$55.51	+32.6%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	3,169	$424K	0.1%	$115.97	-3.1%	COM	494368103
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,836	$421K	0.1%	$96.65	—	COM SHS	33735K108
TMO	THERMO FISHER SCIENTIFIC INC	829	$418K	0.1%	$462.59	+0.7%	COM	883556102
COP	CONOCOPHILLIPS	6,827	$416K	0.1%	$35.52	+32.9%	COM	20825C104
VFC	V F CORP	4,949	$406K	0.1%	$79.99	+4.2%	COM	918204108
TIP	ISHARES TR	3,166	$405K	0.1%	$126.67	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	3,876	$403K	0.1%	$90.95	—	US LRG CAP ETF	808524201
HYMB	SPDR SER TR	6,581	$400K	0.1%	$58.99	—	NUVEEN BBG BRCLY	78464A284
PLUG	PLUG POWER INC	11,617	$397K	0.1%	$22.64	+28.1%	COM NEW	72919P202
IBDR	ISHARES TR	14,822	$394K	0.1%	$26.84	—	IBONDS DEC2026	46435GAA0
DJAN	FIRST TR EXCHNG TRADED FD VI	12,412	$392K	0.1%	$30.78	—	CBOE VEST US EQT	33740F631
SUB	ISHARES TR	3,617	$390K	0.1%	$108.01	—	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE GROUP INC	3,980	$387K	0.1%	$76.25	0.0%	COM	09260D107
AG	FIRST MAJESTIC SILVER CORP	24,429	$386K	0.1%	$10.85	+51.7%	COM	32076V103
BKNG	BOOKING HOLDINGS INC	174	$381K	0.1%	$1955.75	+17.4%	COM	09857L108
D	DOMINION ENERGY INC	5,111	$376K	0.1%	$63.40	-1.1%	COM	25746U109
AIA	ISHARES TR	4,049	$371K	0.1%	$87.18	—	ASIA 50 ETF	464288430
DOCU	DOCUSIGN INC	1,312	$367K	0.1%	$224.88	-0.6%	COM	256163106
VDE	VANGUARD WORLD FDS	4,786	$363K	0.1%	$55.61	—	ENERGY ETF	92204A306
SRE	SEMPRA ENERGY	2,713	$359K	0.1%	$54.01	+9.0%	COM	816851109
FJUN	FIRST TR EXCHNG TRADED FD VI	9,792	$353K	0.1%	$34.07	—	CBOE VEST US EQT	33740F722
PH	PARKER-HANNIFIN CORP	1,149	$353K	0.1%	$231.84	+25.5%	COM	701094104
ACN	ACCENTURE PLC IRELAND	1,175	$347K	0.1%	$225.43	+19.0%	SHS CLASS A	G1151C101
IYG	ISHARES TR	1,851	$343K	0.1%	$149.97	—	U.S. FIN SVC ETF	464287770
MDYV	SPDR SER TR	5,056	$341K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	13,383	$340K	0.1%	$25.58	—	IBONDS DEC22 ETF	46434VBA7
SCHE	SCHWAB STRATEGIC TR	10,200	$335K	0.1%	$30.67	—	EMRG MKTEQ ETF	808524706
—	NUVEEN CORPORATE INCM NOVEME	35,449	$334K	0.1%	$9.21	—	COM	67077N106
—	FIRST TR SR FLOATING RATE 20	35,097	$334K	0.1%	$9.00	—	COM SHS	33740K101
IQV	IQVIA HLDGS INC	1,372	$332K	0.1%	$169.78	+36.0%	COM	46266C105
NEE	NEXTERA ENERGY INC	4,517	$331K	0.1%	$65.64	+1.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,491	$327K	0.1%	$43.16	+54.3%	COM	808513105
BA	BOEING CO	1,349	$323K	0.1%	$192.22	+25.8%	COM	097023105
IEMG	ISHARES INC	4,825	$323K	0.1%	$64.03	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	835	$317K	0.1%	$198.43	+61.0%	COM	38141G104
XEFLX	EATON VANCE FLOATING RATE 20	33,531	$316K	0.1%	$8.88	—	COM	27831H100
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$316K	0.1%	$5.16	+163.6%	COM	09058V103
ALK	ALASKA AIR GROUP INC	5,214	$314K	0.1%	$44.98	+50.0%	COM	011659109
NKE	NIKE INC	1,986	$307K	0.1%	$124.97	+0.6%	CL B	654106103
IVW	ISHARES TR	4,202	$306K	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
—	NUVEEN INTER DURATION MUN TE	20,345	$305K	0.1%	$13.86	—	COM	670671106
LAMR	LAMAR ADVERTISING CO NEW	2,911	$304K	0.1%	$87.17	—	CL A	512816109
CVS	CVS HEALTH CORP	3,620	$302K	0.1%	$55.52	+26.9%	COM	126650100
—	ISHARES TR	12,376	$300K	0.1%	$24.24	—	IBONDS 21 TRM HG	46435U226
FLO	FLOWERS FOODS INC	12,322	$298K	0.1%	$18.71	+6.0%	COM	343498101
USIG	ISHARES TR	4,847	$294K	0.1%	$61.89	—	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP NEW	2,918	$288K	0.1%	$77.35	+8.4%	COM NEW	26441C204
GSLC	GOLDMAN SACHS ETF TR	3,299	$284K	0.1%	$75.59	—	ACTIVEBETA US LG	381430503
XHITX	INVESCO HIG INCM 2023 TARG T	28,887	$282K	0.1%	$8.43	—	COM	46135X108
BITF	BITFARMS LTD	70,271	$277K	0.1%	$4.56	0.0%	COM	09173B107
SLQD	ISHARES TR	5,298	$275K	0.1%	$51.91	—	0-5YR INVT GR CP	46434V100
SPBO	SPDR SER TR	7,722	$273K	0.1%	$35.72	—	PORTFOLIO CRPORT	78464A144
VGK	VANGUARD INTL EQUITY INDEX F	4,011	$270K	0.1%	$60.22	—	FTSE EUROPE ETF	922042874
CMI	CUMMINS INC	1,099	$268K	0.1%	$198.26	+15.2%	COM	231021106
EBAY	EBAY INC.	3,728	$262K	0.1%	$46.88	+23.1%	COM	278642103
UNP	UNION PAC CORP	1,180	$260K	0.1%	$180.05	+11.3%	COM	907818108
IJH	ISHARES TR	964	$259K	0.1%	$236.46	—	CORE S&P MCP ETF	464287507
DFEB	FIRST TR EXCHNG TRADED FD VI	7,500	$257K	0.1%	$32.39	—	US EQT DEEP DUFR	33740F771
SKYY	FIRST TR EXCHANGE TRADED FD	2,411	$255K	0.1%	$94.99	—	CLOUD COMPUTING	33734X192
GD	GENERAL DYNAMICS CORP	1,351	$254K	0.1%	$131.74	+29.7%	COM	369550108
KBWB	INVESCO EXCH TRADED FD TR II	3,930	$253K	0.1%	$64.38	—	KBW BK ETF	46138E628
FTCS	FIRST TR EXCHANGE-TRADED FD	3,331	$252K	0.1%	$67.52	—	CAP STRENGTH ETF	33733E104
CLX	CLOROX CO DEL	1,388	$250K	0.1%	$176.37	-10.7%	COM	189054109
SPYM	SPDR SER TR	4,964	$250K	0.1%	$46.61	—	PORTFOLIO S&P500	78464A854
—	NUVEEN CORPORATE INCOME 2023	25,000	$249K	0.1%	$9.60	—	COM	67079F101
COR	AMERISOURCEBERGEN CORP	2,168	$248K	0.1%	$99.18	+9.8%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	4,927	$247K	0.1%	$45.08	+15.9%	COM	90353T100
GIS	GENERAL MLS INC	4,053	$247K	0.1%	$50.86	+4.0%	COM	370334104
SIZE	ISHARES TR	1,912	$247K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,761	$247K	0.1%	$8.49	—	COM	05588N108
IWP	ISHARES TR	2,170	$246K	0.1%	$102.61	—	RUS MD CP GR ETF	464287481
ARKG	ARK ETF TR	2,582	$239K	0.1%	$88.70	—	GENOMIC REV ETF	00214Q302
MARA	MARATHON DIGITAL HOLDINGS IN	7,560	$237K	0.1%	$31.73	0.0%	COM	565788106
—	BLACKROCK 2022 GBL INCM OPP	25,581	$237K	0.1%	$9.05	—	COM	09258P104
ROKU	ROKU INC	510	$234K	0.1%	$353.72	0.0%	COM CL A	77543R102
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,929	$233K	0.1%	$25.99	—	COM SHS	670699107
—	NUVEEN CR OPPORTUNITIES 2022	27,927	$232K	0.1%	$8.05	—	COM	67075U102
BIV	VANGUARD BD INDEX FDS	2,574	$232K	0.1%	$92.85	—	INTERMED TERM	921937819
—	FIFTH WALL ACQUISITION CORP	18,832	$232K	0.1%	$12.32	—	COM CL A	316790104
PWZ	INVESCO EXCH TRADED FD TR II	8,181	$230K	0.1%	$27.95	—	CALIF AMT MUN	46138E206
IYR	ISHARES TR	2,244	$229K	0.1%	$85.74	—	U.S. REAL ES ETF	464287739
AMT	AMERICAN TOWER CORP NEW	835	$225K	0.1%	$198.58	+11.4%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	3,717	$225K	0.1%	$47.95	+16.3%	COM	039483102
TTD	THE TRADE DESK INC	2,880	$223K	0.1%	$63.90	0.0%	COM CL A	88339J105
—	SPIRIT RLTY CAP INC NEW	4,613	$221K	0.1%	$47.91	—	COM NEW	84860W300
FE	FIRSTENERGY CORP	5,940	$221K	0.1%	$30.81	0.0%	COM	337932107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,943	$218K	0.1%	$100.83	—	SHS	337344105
VHT	VANGUARD WORLD FDS	879	$217K	0.1%	$223.88	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	3,653	$214K	0.1%	$59.66	—	SPON ADR NEW	904767704
RPG	INVESCO EXCHANGE TRADED FD T	1,158	$213K	0.1%	$162.90	—	S&P500 PUR GWT	46137V266
TJX	TJX COS INC NEW	3,121	$210K	0.1%	$56.47	+12.7%	COM	872540109
ILCV	ISHARES TR	3,256	$210K	0.1%	$107.27	—	MORNINGSTAR VALU	464288109
—	VIRTUS ALLIANZGI CONVERTIBLE	20,000	$209K	0.1%	$10.35	—	COM	92838R105
HPQ	HP INC	6,769	$204K	0.1%	$17.61	+54.4%	COM	40434L105
DBEU	DBX ETF TR	5,991	$204K	0.1%	$34.05	—	XTRACK MSCI EURP	233051853
FNX	FIRST TR MID CAP CORE ALPHAD	2,018	$202K	0.1%	$83.03	—	COM SHS	33735B108
SCHM	SCHWAB STRATEGIC TR	2,573	$201K	0.1%	$69.35	—	US MID-CAP ETF	808524508
—	FORTUNA SILVER MINES INC	35,885	$199K	0.1%	$8.23	—	COM	349915108
SVM	SILVERCORP METALS INC	35,992	$198K	0.1%	$6.88	-15.6%	COM	82835P103
PGX	INVESCO EXCH TRADED FD TR II	11,554	$177K	0.0%	$15.28	—	PFD ETF	46138E511
THM	INTERNATIONAL TOWER HILL MIN	129,687	$136K	0.0%	$1.44	-24.6%	COM	46050R102
LYG	LLOYDS BANKING GROUP PLC	37,380	$95,000	0.0%	$2.07	—	SPONSORED ADR	539439109
—	ALEXCO RESOURCE CORP	28,700	$72,000	0.0%	$3.17	—	COM	01535P106
—	HUT 8 MNG CORP	13,200	$58,000	0.0%	$4.39	—	COM	44812T102
MSFT	MICROSOFT CORP	200	$1,000	0.0%	$207.21	+18.1%	Put	594918104